VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.83%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.07%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
857
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$5.33M |
| 2 |
Biogen
BIIB
|
$4.31M |
| 3 |
Baidu
BIDU
|
$4.24M |
| 4 |
Bausch Health
BHC
|
$4.14M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.97M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 3 |
Sysco
SYY
|
$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.6M |
| 5 |
Adeia
ADEA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
426
DELISTED
Finish Line
FINL
| $485K | 0.1% |
19,763
+4,412
| +29% | +$108K |
|
|
PRXL
427
DELISTED
Parexel International Corp
PRXL
| $483K | 0.1% |
+7,002
| New | +$483K |
|
|
OUTR
428
DELISTED
OUTERWALL INC
OUTR
| $482K | 0.1% |
+7,283
| New | +$482K |
|
429
SM Energy
SM
$3.09B
| $482K | 0.1% |
9,325
-3,218
| -26% | -$166K |
|
430
Arrow Electronics
ARW
$6.57B
| $481K | 0.1% |
7,874
+1,808
| +30% | +$110K |
|
431
New York Times
NYT
$9.6B
| $479K | 0.1% |
+34,806
| New | +$479K |
|
|
CYNO
432
DELISTED
Cynosure, Inc. Class A
CYNO
| $479K | 0.1% |
+15,632
| New | +$479K |
|
433
Cincinnati Financial
CINF
$24B
| $477K | 0.1% |
8,962
-1,263
| -12% | -$67.2K |
|
434
Gannett
GCI
$629M
| $477K | 0.1% |
+19,945
| New | +$477K |
|
435
Applied Industrial Technologies
AIT
$10B
| $476K | 0.1% |
10,506
+3,230
| +44% | +$146K |
|
|
DCOM
436
DELISTED
Dime Community Bancshares
DCOM
| $476K | 0.1% |
+29,545
| New | +$476K |
|
|
VRE
437
Veris Residential
VRE
$1.52B
| $476K | 0.1% |
24,677
+4,789
| +24% | +$92.4K |
|
438
ManpowerGroup
MAN
$1.91B
| $475K | 0.1% |
5,508
+1,770
| +47% | +$153K |
|
439
World Acceptance Corp
WRLD
$942M
| $475K | 0.1% |
+6,508
| New | +$475K |
|
|
ISCA
440
DELISTED
International Speedway Corp
ISCA
| $475K | 0.1% |
14,579
-997
| -6% | -$32.5K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $474K | 0.1% |
+4,973
| New | +$474K |
|
442
Tapestry
TPR
$21.7B
| $474K | 0.1% |
11,433
-1,851
| -14% | -$76.7K |
|
443
Argan
AGX
$2.92B
| $473K | 0.09% |
13,064
+1,948
| +18% | +$70.5K |
|
|
RFP
444
DELISTED
Resolute Forest Products Inc.
RFP
| $473K | 0.09% |
27,442
+67
| +0.2% | +$1.16K |
|
|
FFG
445
DELISTED
FBL Financial Group
FFG
| $473K | 0.09% |
7,625
+355
| +5% | +$22K |
|
446
Alaska Air
ALK
$7.28B
| $472K | 0.09% |
7,138
+120
| +2% | +$7.94K |
|
|
STL
447
DELISTED
Sterling Bancorp
STL
| $471K | 0.09% |
+35,101
| New | +$471K |
|
448
Allstate
ALL
$53.1B
| $469K | 0.09% |
6,593
-1,700
| -20% | -$121K |
|
|
GNCMA
449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $469K | 0.09% |
+29,744
| New | +$469K |
|
450
Halliburton
HAL
$18.8B
| $468K | 0.09% |
+10,667
| New | +$468K |
|